Financial results - ADVENTURE HEAT S.R.L.

Financial Summary - Adventure Heat S.r.l.
Unique identification code: 21303740
Registration number: J2016000066386
Nace: 147
Sales - Ron
4.054.878
Net Profit - Ron
644.941
Employees
13
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Company Adventure Heat S.r.l. with Fiscal Code 21303740 recorded a turnover of 2024 of 4.054.878, with a net profit of 644.941 and having an average number of employees of 13. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Heat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.930 722.411 1.378.583 1.285.289 2.251.050 2.444.573 2.995.005 4.345.536 4.213.076 4.054.878
Total Income - EUR 873.962 752.443 1.436.811 1.347.339 2.493.128 2.960.466 3.494.097 5.340.410 4.496.573 5.685.834
Total Expenses - EUR 873.768 745.920 1.333.328 1.303.324 2.424.364 2.766.072 3.491.822 5.317.630 4.222.148 4.949.952
Gross Profit/Loss - EUR 193 6.523 103.483 44.016 68.765 194.395 2.275 22.780 274.425 735.882
Net Profit/Loss - EUR 193 5.325 88.778 37.713 59.531 166.937 137 18.075 232.190 644.941
Employees 8 6 9 13 14 10 11 11 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 4.213.076 euro in the year 2023, to 4.054.878 euro in 2024. The Net Profit increased by 414.048 euro, from 232.190 euro in 2023, to 644.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventure Heat S.r.l. - CUI 21303740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092.249 1.054.570 984.859 893.809 906.956 827.967 847.688 726.071 675.927 341.079
Current Assets 443.267 242.278 534.238 348.921 607.424 1.190.012 1.619.586 1.175.153 1.665.907 3.216.124
Inventories 184.968 192.384 241.342 81.756 301.848 533.909 827.813 940.637 479.517 1.368.408
Receivables 240.168 46.413 290.667 263.288 302.942 642.615 790.095 217.453 1.086.759 967.068
Cash 18.132 3.481 2.229 3.877 2.634 13.488 1.677 17.063 99.631 880.649
Shareholders Funds -24.816 306.985 390.568 421.113 472.489 630.468 616.624 567.134 765.212 1.351.247
Social Capital 56 326.278 320.757 314.871 308.773 302.919 296.202 297.121 296.220 294.564
Debts 960.271 989.863 618.648 357.273 621.864 1.007.639 1.511.437 1.026.014 1.303.574 2.207.651
Income in Advance 599.564 556.120 510.012 464.628 420.303 380.067 339.308 308.241 276.269 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216.124 euro in 2024 which includes Inventories of 1.368.408 euro, Receivables of 967.068 euro and cash availability of 880.649 euro.
The company's Equity was valued at 1.351.247 euro, while total Liabilities amounted to 2.207.651 euro. Equity increased by 590.312 euro, from 765.212 euro in 2023, to 1.351.247 in 2024.

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